Equations Flashcards
1
Q
Quick Ratio
A
Current Assets except for inventory / CL
2
Q
AR Turnover
A
Sales / Avg AR
3
Q
Days in AR
A
End AR / (Sales /365)
4
Q
Inventory Turnover
A
COGS / Avg Inv
5
Q
Days in INV
A
Ending Inv / (COGS / 365)
6
Q
AP Turnover
A
COGS / Avg AP
7
Q
Days of payables outstanding
A
End AP / (COGS / 365)
8
Q
Cash Conversion Cycle
A
DAys in sales outstanding + Days in Inventory - Days of payables outstanding
9
Q
Asset Turnover
A
Sales / Avg. total assets
10
Q
Profit Margin
A
NI / Sales
11
Q
ROA
A
NI / Avg Total assets
12
Q
Dupont ROA
A
Profit Margin x Asset Turnover
13
Q
ROE
A
NI / Avg. total equity
14
Q
Gross profit margin
A
(sales - COGS) / Sales
15
Q
Equity Multiplier
A
total assets / total equity
